| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | OUI | 75.000 | 1.90 | - | - | III | - | LLL | - | - | Krqag | Jlhun | 225-250 | 250 | 5.65% | 5.720% | 55.34814 |
| D | TGP | 92.100 | 8.90 | - | - | OO | - | MM | - | - | Hioab | Icvlo | 400f | 425 | 7.36% | 7.470% | 70.79934 |
| V | ZZN | 482.600 | 7.85 | - | - | Q | - | Y | - | - | Tzhbe | Iqyby | 150-175 | 165 | 4.81% | 4.859% | 81.63238 |